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KAG: Allianz Gl.Investors
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A2PEHC | ALLIANZ PET AND ANIMAL WELLBEING - P - EUR | EUR | 1,474,13 | 22.8. |   | -7,19 | -10,00 | -9,60 | 8,99 |  | A3EU3Z | ALLIANZ EUROPE EQUITY GROWTH - WT4 - EUR | EUR | 1,108,48 | 22.8. | | -5,11 | -10,18 | - | - | | A0KDM2 | ALLIANZ EUROPE EQUITY GROWTH - WT - EUR | EUR | 3,664,65 | 22.8. | | -5,12 | -10,20 | 11,68 | 17,95 | | A0KDM1 | ALLIANZ EUROPE EQUITY GROWTH - W - EUR | EUR | 3,770,45 | 22.8. | | -5,12 | -10,21 | 11,68 | 17,95 | | A1J2FZ | ALLIANZ EUROPE EQUITY GROWTH - P2 - EUR | EUR | 2,358,00 | 22.8. | | -5,15 | -10,24 | 11,55 | 17,72 | | A1T9EP | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-USD) - USD | USD | 18,03 | 22.8. | | -5,79 | -10,31 | 15,33 | 27,21 | | A14MC6 | ALLIANZ EUROPE EQUITY GROWTH SELECT - A (H2-USD) - USD | USD | 18,78 | 22.8. | | -5,80 | -10,32 | 15,10 | 27,00 | | A0KDMY | ALLIANZ EUROPE EQUITY GROWTH - IT - EUR | EUR | 4,245,23 | 22.8. | | -5,31 | -10,48 | 10,67 | 16,19 | | A0KDMX | ALLIANZ EUROPE EQUITY GROWTH - I - EUR | EUR | 3,648,27 | 22.8. | | -5,31 | -10,49 | 10,66 | 16,17 | | A0KDM0 | ALLIANZ EUROPE EQUITY GROWTH - PT - EUR | EUR | 2,227,48 | 22.8. | | -5,33 | -10,51 | 10,55 | 15,97 | | A0KDMZ | ALLIANZ EUROPE EQUITY GROWTH - P - EUR | EUR | 2,635,35 | 22.8. | | -5,33 | -10,52 | 10,55 | 15,97 | | A2DUXU | ALLIANZ EUROPE EQUITY GROWTH - RT - EUR | EUR | 149,97 | 22.8. | | -5,39 | -10,59 | 10,23 | 15,41 | | A14MUA | ALLIANZ EUROPE EQUITY GROWTH - R - EUR | EUR | 143,70 | 22.8. | | -5,39 | -10,61 | 10,20 | 15,39 | | A2PBHA | ALLIANZ PET AND ANIMAL WELLBEING - A - EUR | EUR | 136,60 | 22.8. | | -7,61 | -10,69 | -11,88 | 4,09 | | A2PBHB | ALLIANZ PET AND ANIMAL WELLBEING - AT - EUR | EUR | 139,20 | 22.8. | | -7,64 | -10,69 | -11,86 | 4,20 | | A14QMP | ALLIANZ EUROPE EQUITY GROWTH SELECT - W3 - EUR | EUR | 1,527,06 | 22.8. | | -6,11 | -10,84 | 11,55 | 22,17 | | A1T9EG | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT - EUR | EUR | 2,434,93 | 22.8. | | -6,19 | -10,96 | 11,08 | 21,29 | | A2JNVZ | ALLIANZ EUROPE EQUITY GROWTH SELECT - W6 - EUR | EUR | 1,122,59 | 22.8. | | -6,19 | -10,96 | 11,07 | 21,28 | | A3C5FB | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE WT - EUR | EUR | 1,067,71 | 22.8. | | -6,19 | -10,96 | 11,06 | - | | A1T69R | ALLIANZ EUROPE EQUITY GROWTH SELECT - W - EUR | EUR | 2,173,67 | 22.8. | | -6,19 | -10,96 | 11,06 | 21,27 | |
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